Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
16.1%
% of FNK's 226 holdings also in SYLD
36.0%
% of SYLD's 100 holdings also in FNK
Overlap by Weight
Sector Drift (FNK minus SYLD)
Overlapping Holdings
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| Company | Weight in FNK |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
ADT, INC. | 0.9% | 1.0% | 0.9% |
|
MOSAIC CO/THE | 0.9% | 0.9% | 0.9% |
|
MOLSON COORS BREWING CO -B | 0.8% | 1.1% | 0.8% |
|
UNIVERSAL HEALTH SERVICES-B | 0.8% | 1.2% | 0.8% |
|
TAYLOR MORRISON HOME CORP-A | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to SYLD
|
CONCENTRIX CORPORATION | 1.0% |
 |
ESSENT GROUP LTD | 0.8% |
|
OVINTIV INC | 0.8% |
|
RADIAN GROUP INC | 0.8% |
|
MGIC INVESTMENT CORP | 0.8% |
|
NATIONAL OILWELL VARCO INC | 0.8% |
|
AIR LEASE CORP | 0.8% |
|
OSHKOSH CORP | 0.8% |
|
RENAISSANCERE HOLDINGS LTD | 0.8% |
|
CHORD ENERGY CORPORATION | 0.8% |
FNK Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.1% |
|
FOX CORPORATION CLASS A | -1.8% |
|
AT&T INC | -1.7% |
|
VICTORY CAPITAL HOLDING - A | -1.5% |
|
AFLAC INC | -1.4% |
|
SYNCHRONY FINANCIAL | -1.3% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.3% |
|
AMERIPRISE FINANCIAL INC | -1.2% |
|
SKYWEST INC | -1.2% |
|
FEDERATED INVESTORS INC-CL B | -1.2% |